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+0.03%
This Month
+8.31%
Year To Date
+45.58%
2 Years
+87.66%
5 Years
+87.66%
10 Years
+17.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services17.52%
- 💻 Electronic Technology17.46%
- 🚗 Consumer Durables12.26%
- ❓ Other10.91%
- 🛠️ Producer Manufacturing10.02%
- ⚡ Utilities6.3%
- 💇♀️ Consumer Services4.83%
- 🏭 Industrial Services4.68%
- 🍞 Consumer Non Durables3.77%
- 🖥️ Technology Services3.67%
- 🪨 Non Energy Minerals3.52%
- 🧬 Health Technology2.84%
- ⛏️ Energy Minerals2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris36.09%
- 🇺🇸 NYSE25.17%
- 🇺🇸 Nasdaq18.24%
- 🇩🇪 FRA12.88%
- 🇳🇱 Euronext Amsterdam7.63%
Countries Breakdown
- Country
- Total
- 🇫🇷 France36.09%
- 🇺🇸 United States23.14%
- 🇩🇪 Germany12.88%
- 🇨🇿 Czech Republic7.63%
- 🇮🇹 Italy3.6%
- 🇨🇦 Canada3.52%
- 🇧🇷 Brazil2.23%
Dividends
Dividend Yield
2.61%
21 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.47% | 8.31% | $1.85 |
 IPS.PA | 0.31% | 5.45% | $1.65 |
 PUB.PA | 0.25% | 4.29% | $3.4 |
 VOW3.DE | 0.22% | 7.18% | $9.06 |
 SGO.PA | 0.19% | 3.08% | $2.1 |
 SAX.DE | 0.19% | 5.17% | $1.85 |
 GTT.PA | 0.17% | 4.67% | $4.36 |
 PBR.A | 0.13% | 5.83% | $2.21 |
 BIPC | 0.1% | 4.32% | - |
 MC.PA | 0.1% | 2.72% | $13 |
 CCL | 0.08% | 1.73% | - |
 RHM.DE | 0.07% | 1.13% | $5.7 |
 CEN.PA | 0.07% | 2.96% | - |
 EL.PA | 0.07% | 2.41% | $3.95 |
 RACE | 0.04% | 1.13% | $2.64 |
 PCG | 0.04% | 1.01% | $0.03 |
 LNG | 0.04% | 0.82% | $1.7 |
 MSFT | 0.03% | 0.91% | $3 |
 AEM | 0.02% | 1.19% | $1.6 |
 AGI | 0.01% | 0.44% | $0.1 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.94
High:RHM.DE
62.91RHM.DELow:BIPC
-7.01BIPCDetails
PEG Ratio
165.23
High:SGO.PA
519.87SGO.PALow:MU
3.16MUDetails
Price/Book
4.67
High:LNG
14.47LNGLow:BIPC
-3.65BIPCDetails
Price/Sales
4.03
High:MU
12.42MULow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.15
High:RHM.DE
39.38RHM.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
46.32
High:BIPC
3,017.16BIPCLow:IPS.PA
7.1IPS.PADetails
P/E Ratio
23.94
High:RHM.DE
62.91RHM.DELow:BIPC
-7.01BIPCDetails
PEG Ratio
165.23
High:SGO.PA
519.87SGO.PALow:MU
3.16MUDetails
Price/Book
4.67
High:LNG
14.47LNGLow:BIPC
-3.65BIPCDetails
Price/Sales
4.03
High:MU
12.42MULow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.15
High:RHM.DE
39.38RHM.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
46.32
High:BIPC
3,017.16BIPCLow:IPS.PA
7.1IPS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.62% | Jun 2022 | Nov 2022 | 5 |
-15.39% | Sep 2023 | Feb 2024 | 5 |
-6.59% | Mar 2026 | May 2026 | 2 |
-5.05% | Jul 2025 | Oct 2025 | 3 |
-4.69% | Jun 2026 | - | 2 |
-4.36% | Mar 2023 | Jun 2023 | 3 |
-3.68% | Aug 2024 | Jan 2025 | 5 |
-3.53% | Apr 2024 | Jun 2024 | 2 |
-0.63% | Dec 2022 | Jan 2023 | 1 |
-0.13% | Apr 2022 | May 2022 | 1 |